Terrapin

DZ BANK AG FRN 2031 (DE000DFK0NQ5)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Germany
Coupon
0.900
Currency
EUR
FIGI
BBG014FBQ554
ISIN
DE000DFK0NQ5
Interest type
Variable rate
Issued amount
10,000,000.00
Issuer type
Corporate
Maturity date
2031-01-24
Outstanding
Yes
Puttable
No
Rank
Secured
Security type
Medium-term note
Ticker
DZBK 0.9 01/24/31 EMTN
More reference fields and pricing data available via our API
Price